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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$429M
AUM Growth
+$29M
Cap. Flow
+$6.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.3M
2
VZ icon
Verizon
VZ
+$6.29M
3
WST icon
West Pharmaceutical
WST
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.87M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.15M
2
CMCSA icon
Comcast
CMCSA
+$3.94M
3
PEP icon
PepsiCo
PEP
+$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
T icon
AT&T
T
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.61B
$2.61M 0.61%
22,500
– –
TYL icon
52
Tyler Technologies
TYL
$12.8B
$2.6M 0.61%
6,250
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$3.66B
$2.51M 0.58%
40,000
– –
ANET icon
54
Arista Networks
ANET
$238B
$2.43M 0.57%
60,000
– –
FDS icon
55
Factset
FDS
$10.2B
$2.4M 0.56%
6,000
– –
EW icon
56
Edwards Lifesciences
EW
$51.7B
$2.36M 0.55%
25,000
– –
EOG icon
57
EOG Resources
EOG
$70.7B
$2.29M 0.53%
20,000
– –
ROL icon
58
Rollins
ROL
$18.2B
$2.15M 0.5%
50,250
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$2.08M 0.48%
15,000
– –
CLX icon
60
Clorox
CLX
$12.7B
$1.99M 0.46%
12,500
– –
ANSS
61
DELISTED
Ansys
ANSS
$1.98M 0.46%
6,000
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$13.1B
$1.97M 0.46%
29,500
– –
MORN icon
63
Morningstar
MORN
$7.53B
$1.96M 0.46%
10,000
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$1.9M 0.44%
10,500
– –
IPGP icon
65
IPG Photonics
IPGP
$3.84B
$1.83M 0.43%
13,500
– –
GNTX icon
66
Gentex
GNTX
$5.07B
$1.76M 0.41%
60,000
– –
EMN icon
67
Eastman Chemical
EMN
$8.42B
$1.67M 0.39%
20,000
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$1.65M 0.38%
7,500
– –
SEIC icon
69
SEI Investments
SEIC
$12.6B
$1.65M 0.38%
27,600
– –
CHRW icon
70
C.H. Robinson
CHRW
$17.5B
$1.42M 0.33%
15,000
– –
NFE icon
71
New Fortress Energy
NFE
$101M
$1.34M 0.31%
50,000
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$1.28M 0.3%
30,000
– –
RGEN icon
73
Repligen
RGEN
$9.25B
$1.27M 0.3%
9,000
– –
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.26M 0.29%
50,000
– –
ENPH icon
75
Enphase Energy
ENPH
$5.53B
$1.26M 0.29%
7,500
– –
1 2
3
4

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AGP
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MIP
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HIC
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Bright Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bright Rock Capital Management held 82 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q2 2023 filing shows 3 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Linde: 20,000 shares worth $7.62M. The largest sale was Copart, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q2 2023 buy was Linde: 20,000 shares worth $7.62M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q2 2023, an estimated $3.93M increase.
  • Bright Rock Capital Management's biggest Q2 2023 reduction was Copart, cutting an estimated $4.15M.
  • Bright Rock Capital Management fully exited Comcast in Q2 2023, selling an estimated $3.94M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $429M portfolio in Q2 2023.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Bright Rock Capital Management's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on Bright Rock Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.